REINSURANCE GROUP OF AMERICA INC
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RGA Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Premiums Earned Net (Q) | — | — | — |
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| Premiums Earned Net | 4,595 | 4,019 | +14.3% |
| Net Investment Income (Q) | — | — | — |
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| Net Investment Income | 1,701 | 1,232 | +38.1% |
| Gain Loss On Investments (Q) | — | — | — |
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| Nondesignated | 17 | 11 | +54.5% |
| Nondesignated · Consumer Price Index Swap [Member] | 7 | -5 | +240.0% |
| Nondesignated · Credit Default Swap | -17 | -18 | +5.6% |
| Nondesignated · Currency Swap | 1 | -3 | +133.3% |
| Nondesignated · Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements | 44 | -11 | +500.0% |
| Nondesignated · Equity | -28 | -6 | -366.7% |
| Nondesignated · Foreign Exchange Forward | -25 | 22 | -213.6% |
| Nondesignated · Foreign Exchange Option | -1 | -1 | 0.0% |
| Nondesignated · Future | 6 | 9 | -33.3% |
| Nondesignated · Interest Rate Swap | 6 | 6 | 0.0% |
| Nondesignated · Total Return Swap | -6 | -6 | 0.0% |
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| Gain Loss On Investments | -170 | -79 | -115.2% |
| Other Income (Q) | — | — | — |
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| Other Income | 368 | 88 | +318.2% |
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| Material Reconciling Items | 6 | 2 | +200.0% |
| Revenue (Q) | — | — | — |
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| Life Insurance Segment · Asia Pacific Traditional Segment | 950 | 850 | +11.8% |
| Life Insurance Segment · Canada Traditional Segment | 403 | 384 | +4.9% |
| Life Insurance Segment · EMEA Traditional Segment | 646 | 572 | +12.9% |
| Life Insurance Segment · US Traditional Segment | 2,215 | 2,191 | +1.1% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 495 | 321 | +54.2% |
| Other Insurance Product Line · Canada Financial Solutions Segment | 109 | 107 | +1.9% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 495 | 282 | +75.5% |
| Other Insurance Product Line · US Financial Solutions Segment | 1,147 | 496 | +131.2% |
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| Corporate And Other | 179 | 137 | +30.7% |
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| Revenue | 6,494 | 5,260 | +23.5% |
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| Operating Segments | 6,639 | 5,340 | +24.3% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
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| Life Insurance Segment · Asia Pacific Traditional Segment | 726 | 671 | +8.2% |
| Life Insurance Segment · Canada Traditional Segment | 316 | 295 | +7.1% |
| Life Insurance Segment · EMEA Traditional Segment | 543 | 483 | +12.4% |
| Life Insurance Segment · US Traditional Segment | 1,777 | 1,773 | +0.2% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 222 | 145 | +53.1% |
| Other Insurance Product Line · Canada Financial Solutions Segment | 93 | 91 | +2.2% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 347 | 167 | +107.8% |
| Other Insurance Product Line · US Financial Solutions Segment | 597 | 200 | +198.5% |
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| Policyholder Benefits And Claims Incurred Net | 4,621 | 3,822 | +20.9% |
| Liability For Future Policy Benefit Remeasurement Gain Loss (Q) | — | — | — |
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| Life Insurance Segment · Asia Pacific Traditional Segment | -9 | 18 | -150.0% |
| Life Insurance Segment · Canada Traditional Segment | 1 | -3 | +133.3% |
| Life Insurance Segment · EMEA Traditional Segment | 10 | 8 | +25.0% |
| Life Insurance Segment · US Traditional Segment | 6 | 25 | -76.0% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 1 | 3 | -66.7% |
| Other Insurance Product Line · Canada Financial Solutions Segment | 1 | — | — |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 11 | 3 | +266.7% |
| Other Insurance Product Line · US Financial Solutions Segment | -14 | 2 | -800.0% |
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| Liability For Future Policy Benefit Remeasurement Gain Loss | -7 | -56 | +87.5% |
| Market Risk Benefit Change In Fair Value Gain Loss (Q) | — | — | — |
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| Market Risk Benefit Change In Fair Value Gain Loss | 22 | 29 | -24.1% |
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| Material Reconciling Items | 22 | 29 | -24.1% |
| Interest Credited To Policyholders Account Balances (Q) | — | — | — |
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| Life Insurance Segment · US Traditional Segment | 39 | 45 | -13.3% |
| Life Insurance Segment · US Traditional Segment | 22 | 29 | -24.1% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 93 | 45 | +106.7% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 140 | 84 | +66.7% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 8 | 6 | +33.3% |
| Other Insurance Product Line · US Financial Solutions Segment | 264 | 144 | +83.3% |
| Other Insurance Product Line · US Financial Solutions Segment | 264 | 123 | +114.6% |
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| Corporate And Other | 44 | 47 | -6.4% |
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| Nondesignated · Embedded Derivatives In Indexed Annuity [Member] | 30 | 24 | +25.0% |
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| Interest Credited To Policyholders Account Balances | 480 | 299 | +60.5% |
| Deferred Policy Acquisition Cost Amortization Expense (Q) | — | — | — |
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| Life Insurance Segment · Americas | 56 | 56 | 0.0% |
| Life Insurance Segment · Asia Pacific | 17 | 16 | +6.2% |
| Life Insurance Segment · CA | 3 | 3 | 0.0% |
| Life Insurance Segment · EMEA | 17 | 12 | +41.7% |
| Other Insurance Product Line · Americas | 15 | 10 | +50.0% |
| Other Insurance Product Line · Asia Pacific | 20 | 13 | +53.8% |
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| Deferred Policy Acquisition Cost Amortization Expense | 512 | 417 | +22.8% |
| Other Cost And Expense Operating (Q) | — | — | — |
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| Life Insurance Segment · Asia Pacific Traditional Segment | 90 | 91 | -1.1% |
| Life Insurance Segment · Canada Traditional Segment | 50 | 54 | -7.4% |
| Life Insurance Segment · EMEA Traditional Segment | 59 | 47 | +25.5% |
| Life Insurance Segment · US Traditional Segment | 284 | 274 | +3.6% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 69 | 36 | +91.7% |
| Other Insurance Product Line · Canada Financial Solutions Segment | 7 | 5 | +40.0% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 23 | 22 | +4.5% |
| Other Insurance Product Line · US Financial Solutions Segment | 154 | 108 | +42.6% |
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| Corporate And Other | 102 | 80 | +27.5% |
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| Other Cost And Expense Operating | 326 | 300 | +8.7% |
| Interest Expense (Q) | — | — | — |
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| Corporate And Other | 98 | 80 | +22.5% |
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| Interest Expense | 99 | 80 | +23.8% |
| Benefits Losses And Expenses (Q) | — | — | — |
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| Benefits Losses And Expenses | 6,053 | 4,891 | +23.8% |
| Income Before Taxes (Q) | — | — | — |
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| Life Insurance Segment · Asia Pacific Traditional Segment | 125 | 106 | +17.9% |
| Life Insurance Segment · Canada Traditional Segment | 38 | 32 | +18.8% |
| Life Insurance Segment · EMEA Traditional Segment | 54 | 50 | +8.0% |
| Life Insurance Segment · US Traditional Segment | 138 | 140 | -1.4% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 65 | 59 | +10.2% |
| Other Insurance Product Line · Canada Financial Solutions Segment | 10 | 11 | -9.1% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 128 | 90 | +42.2% |
| Other Insurance Product Line · US Financial Solutions Segment | 118 | 67 | +76.1% |
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| Corporate And Other | -65 | -70 | +7.1% |
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| Income Before Taxes | 441 | 369 | +19.5% |
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| Operating Segments | 611 | 485 | +26.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 110 | 81 | +35.8% |
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| Unrealized Appreciation Depreciation Of Investments [Member] | -39 | -13 | -200.0% |
| Net Income (Q) | — | — | — |
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| Net Income | 331 | 288 | +14.9% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 1 | 2 | -50.0% |
| Net Income (Q) | — | — | — |
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| Net Income | 330 | 286 | +15.4% |
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| Amortization Of Unrealized Pension And Postretirement Benefits [Member] | -2 | — | — |
| Amounts Reclassified From AOCI [Member] | -106 | -63 | -68.3% |
| Unrealized Appreciation Depreciation Of Investments [Member] | -104 | -63 | -65.1% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 5.04 | 4.33 | +16.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 4.98 | 4.27 | +16.6% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | -38 | 675 | -105.6% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 65 | 66 | -1.5% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 66 | 67 | -1.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Amortization Of Unrealized Pension And Postretirement Benefits [Member] | -2 | — | — |
| Unrealized Appreciation Depreciation Of Investments [Member] | -143 | -76 | -88.2% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (Q) | — | — | — |
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| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 359 | 492 | -27.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 1,958 | 1,278 | +53.2% |
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| Cash & Cash Equivalents | 4,993 | 5,151 | -3.1% |
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| Carrying Reported Amount Fair Value Disclosure | 1,958 | 1,278 | +53.2% |
| Estimate Of Fair Value Fair Value Disclosure | 1,958 | 1,278 | +53.2% |
| Non-Current Assets | |||
| Total Assets (Q) | — | — | — |
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| Total Assets | 164,064 | 128,210 | +28.0% |
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| Available For Sale Securities Debt Securities (Q) | — | — | — |
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| Fair Value Inputs Level1 | 2,353 | 1,886 | +24.8% |
| Fair Value Inputs Level1 · US Treasury And Government | 2,353 | 1,886 | +24.8% |
| Fair Value Inputs Level2 | 91,241 | 72,457 | +25.9% |
| Fair Value Inputs Level2 · Asset Backed Securities | 3,802 | 3,625 | +4.9% |
| Fair Value Inputs Level2 · Canadian and Canadian provincial governments | 5,015 | 4,996 | +0.4% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 2,272 | 2,254 | +0.8% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 63,154 | 47,498 | +33.0% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 5,614 | 5,682 | -1.2% |
| Fair Value Inputs Level2 · Japanese Government | 7,817 | 6,105 | +28.0% |
| Fair Value Inputs Level2 · KR | 1,163 | — | — |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 1,543 | 1,502 | +2.7% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 655 | 722 | -9.3% |
| Fair Value Inputs Level2 · US Treasury And Government | 206 | 73 | +182.2% |
| Fair Value Inputs Level3 | 13,734 | 10,164 | +35.1% |
| Fair Value Inputs Level3 · Asset Backed Securities | 3,479 | 1,895 | +83.6% |
| Fair Value Inputs Level3 · Commercial Mortgage Backed Securities | 63 | 13 | +384.6% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 10,074 | 8,222 | +22.5% |
| Fair Value Inputs Level3 · Foreign Government Debt Securities | 115 | 30 | +283.3% |
| Fair Value Inputs Level3 · US Treasury And Government | 3 | 4 | -25.0% |
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| Asset Backed Securities | 7,281 | 5,520 | +31.9% |
| Canadian and Canadian provincial governments | 5,015 | 4,996 | +0.4% |
| Commercial Mortgage Backed Securities | 2,335 | 2,267 | +3.0% |
| Corporate Debt Securities | 73,228 | 55,720 | +31.4% |
| Corporate Debt Securities · Finance | 21,270 | 17,470 | +21.8% |
| Corporate Debt Securities · Industrial | 39,749 | 28,958 | +37.3% |
| Corporate Debt Securities · Utility | 12,209 | 9,292 | +31.4% |
| Foreign Government Debt Securities | 5,729 | 5,712 | +0.3% |
| Japanese Government | 7,817 | 6,105 | +28.0% |
| JP | 7,817 | 6,105 | +28.0% |
| KR | 1,163 | — | — |
| Residential Mortgage Backed Securities | 1,543 | 1,502 | +2.7% |
| US States And Political Subdivisions | 655 | 722 | -9.3% |
| US Treasury And Government | 2,562 | 1,963 | +30.5% |
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| Available For Sale Securities Debt Securities | 107,328 | 84,507 | +27.0% |
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| Canadian Province Of Quebec Securities [Member] | 1,735 | 1,773 | -2.1% |
| Collateral Fixed Maturity Securities [Member] | 1,566 | 1,095 | +43.0% |
| Collateral Received Fixed Maturity Securities [Member] | 2,551 | 2,319 | +10.0% |
| Deposits | 9 | 9 | 0.0% |
| Federal Home Loan Bank Certificates And Obligations FHLB | 68 | 71 | -4.2% |
| Equity Securities Fv Ni (Q) | — | — | — |
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| Equity Securities Fv Ni | 300 | 153 | +96.1% |
| Mortgage Loans On Real Estate Commercial And Consumer Net (Q) | — | — | — |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 11,149 | — | — |
| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 8 | — | — |
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| Mortgage Loans On Real Estate Commercial And Consumer Net | 11,318 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 11,318 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 11,149 | — | — |
| Loans Insurance Policy (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 3,703 | 1,284 | +188.4% |
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| Loans Insurance Policy | 3,703 | 1,284 | +188.4% |
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| Carrying Reported Amount Fair Value Disclosure | 3,703 | 1,284 | +188.4% |
| Estimate Of Fair Value Fair Value Disclosure | 3,703 | 1,284 | +188.4% |
| Funds Held Under Reinsurance Agreements Asset (Q) | — | — | — |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 8,285 | 5,187 | +59.7% |
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| Funds Held Under Reinsurance Agreements Asset | 8,390 | 5,328 | +57.5% |
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| Accrued Income Receivable | 49 | 34 | +44.1% |
| Assets | 6,251 | 4,695 | +33.1% |
| Equity Securities | 3 | 2 | +50.0% |
| Fixed Maturities | 3,907 | 2,636 | +48.2% |
| Funds withheld at interest | 1,345 | 1,444 | -6.9% |
| Mortgages | 753 | 450 | +67.3% |
| Net Assets Segment | 1 | — | — |
| Partnership | 100 | 53 | +88.7% |
| Short Term Investments | 93 | 75 | +24.0% |
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| Carrying Reported Amount Fair Value Disclosure | 8,476 | 5,487 | +54.5% |
| Estimate Of Fair Value Fair Value Disclosure | 8,285 | 5,187 | +59.7% |
| Real Estate Investments Joint Ventures (Q) | — | — | — |
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| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 10 | — | — |
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| Real Estate Investments Joint Ventures | 4,093 | — | — |
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| Corporate Joint Venture | 1,193 | — | — |
| Corporate Joint Venture Fair Value Method | 16 | — | — |
| Equity Method Investments | 1,878 | — | — |
| Limited Partnership Cost Method | 71 | — | — |
| Limited partnership Fair Value Member | 935 | — | — |
| Other Short Term Investments (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 83 | 55 | +50.9% |
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| Other Short Term Investments | 357 | 454 | -21.4% |
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| Carrying Reported Amount Fair Value Disclosure | 83 | 55 | +50.9% |
| Estimate Of Fair Value Fair Value Disclosure | 83 | 55 | +50.9% |
| Other Investments (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 1 | 3 | -66.7% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 68 | 71 | -4.2% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 994 | 838 | +18.6% |
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| Other Investments | 1,525 | 1,295 | +17.8% |
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| Carrying Reported Amount Fair Value Disclosure | 1,290 | 1,123 | +14.9% |
| Estimate Of Fair Value Fair Value Disclosure | 1,063 | 912 | +16.6% |
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| Derivative | 179 | 114 | +57.0% |
| Equity Release Mortgages [Member] | 1,219 | 1,043 | +16.9% |
| Federal Home Loan Bank Certificates And Obligations FHLB | 68 | 71 | -4.2% |
| Other Credit Derivatives | 59 | 67 | -11.9% |
| Investments (Q) | — | — | — |
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| Investments | 137,014 | 105,580 | +29.8% |
| Accrued Investment Income Receivable (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,361 | 1,059 | +28.5% |
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| Accrued Investment Income Receivable | 1,361 | 1,059 | +28.5% |
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| Carrying Reported Amount Fair Value Disclosure | 1,361 | 1,059 | +28.5% |
| Estimate Of Fair Value Fair Value Disclosure | 1,361 | 1,059 | +28.5% |
| Premiums And Other Receivables Net (Q) | — | — | — |
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| Premiums And Other Receivables Net | 4,259 | 3,749 | +13.6% |
| Reinsurance Recoverables (Q) | — | — | — |
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| Reinsurance Recoverables | 6,743 | — | — |
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| Reinsurer A [Member] | 2.6 | — | — |
| Deferred Policy Acquisition Costs (Q) | — | — | — |
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| Life Insurance Segment · Americas | 3,097 | 3,002 | +3.2% |
| Life Insurance Segment · Asia Pacific | 1,293 | 1,199 | +7.8% |
| Life Insurance Segment · CA | 164 | 158 | +3.8% |
| Life Insurance Segment · EMEA | 466 | 387 | +20.4% |
| Other Insurance Product Line · Americas | 504 | 517 | -2.5% |
| Other Insurance Product Line · Asia Pacific | 558 | 349 | +59.9% |
| Other Insurance Product Line · CA | 21 | 20 | +5.0% |
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| Corporate And Other | 13 | 17 | -23.5% |
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| Deferred Policy Acquisition Costs | 6,191 | 5,649 | +9.6% |
| Other Assets (Q) | — | — | — |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 1,039 | — | — |
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| Other Assets | 3,503 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 1,029 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,039 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 6,105 | 5,734 | +6.5% |
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| Carrying Reported Amount Fair Value Disclosure | 6,105 | 5,734 | +6.5% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 150,680 | 116,718 | +29.1% |
| Other Liabilities | |||
| Liability For Future Policy Benefits (Q) | — | — | — |
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| Life Insurance Segment · Asia Pacific Traditional Segment | 2,939 | 2,667 | +10.2% |
| Life Insurance Segment · Canada Traditional Segment | 4,081 | 4,150 | -1.7% |
| Life Insurance Segment · EMEA Traditional Segment | 1,387 | 1,177 | +17.8% |
| Life Insurance Segment · US Traditional Segment | 12,499 | 12,451 | +0.4% |
| Other Insurance Product Line · Asia Pacific Financial Solutions Segment | 17,292 | 12,400 | +39.5% |
| Other Insurance Product Line · Canada Financial Solutions Segment | 4,529 | 4,596 | -1.5% |
| Other Insurance Product Line · EMEA Financial Solutions Segment | 9,257 | 6,076 | +52.4% |
| Other Insurance Product Line · US Financial Solutions Segment | 10,783 | 9,886 | +9.1% |
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| Liability For Future Policy Benefits | 72,308 | 59,836 | +20.8% |
| Guaranteed Interest Contracts (Q) | — | — | — |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 31,579 | 27,140 | +16.4% |
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| Guaranteed Interest Contracts | 53,540 | 36,614 | +46.2% |
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| Carrying Reported Amount Fair Value Disclosure | 31,679 | 27,262 | +16.2% |
| Estimate Of Fair Value Fair Value Disclosure | 31,579 | 27,140 | +16.4% |
| Market Risk Benefit Net Amount At Risk (Q) | — | — | — |
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| Other Insurance Product Line · US Financial Solutions Segment | 1,180 | 1,264 | -6.6% |
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| Market Risk Benefit Net Amount At Risk | 249 | 243 | +2.5% |
| Liability For Unpaid Claims And Claims Adjustment Expense Net (Q) | — | — | — |
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| Liability For Unpaid Claims And Claims Adjustment Expense Net | 3,051 | 2,870 | +6.3% |
| Reinsurance Payable (Q) | — | — | — |
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| Reinsurance Payable | 1,495 | 1,291 | +15.8% |
| Deferred Income Tax Liabilities (Q) | — | — | — |
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| Deferred Income Tax Liabilities | 3,182 | 2,250 | +41.4% |
| Funds Held Under Reinsurance Agreements Liability (Q) | — | — | — |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 6,441 | 4,817 | +33.7% |
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| Funds Held Under Reinsurance Agreements Liability | 6,494 | 4,889 | +32.8% |
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| Carrying Reported Amount Fair Value Disclosure | 6,616 | 5,039 | +31.3% |
| Estimate Of Fair Value Fair Value Disclosure | 6,441 | 4,817 | +33.7% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 4,256 | 2,991 | +42.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 2,661 | 2,608 | +2.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 10,375 | 9,443 | +9.9% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -2,057 | -1,888 | -9.0% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 2,314 | 1,238 | +86.9% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 2,314 | 1,238 | +86.9% |
| Additional Paid In Capital | 2,661 | 2,608 | +2.0% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 10,375 | 9,443 | +9.9% |
| Treasury Stock Common | -2,057 | -1,888 | -9.0% |
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| Total Stockholders' Equity | 13,294 | 11,402 | +16.6% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 90 | 90 | 0.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,384 | 11,492 | +16.5% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 164,064 | 128,210 | +28.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 2,873 | 1,429 | +101.0% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt (Q) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 9,596 | 7,187 | +33.5% |
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | -13,149 | -8,512 | -54.5% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 326 | 217 | +50.2% |
| Proceeds From Sale Of Equity Method Investments (Q) | — | — | — |
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| Proceeds From Sale Of Equity Method Investments | 16 | — | — |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable (Q) | — | — | — |
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| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 373 | 163 | +128.8% |
| Payments To Acquire Mortgage Notes Receivable (Q) | — | — | — |
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| Payments To Acquire Mortgage Notes Receivable | -603 | -635 | +5.0% |
| Deposits In Withdrawals From Funds Withheld At Interest (Q) | — | — | — |
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| Deposits In Withdrawals From Funds Withheld At Interest | 82 | 120 | -31.7% |
| Proceeds From Real Estate And Real Estate Joint Ventures (Q) | — | — | — |
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| Proceeds From Real Estate And Real Estate Joint Ventures | 136 | 52 | +161.5% |
| Payments To Acquire Real Estate And Real Estate Joint Ventures (Q) | — | — | — |
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| Payments To Acquire Real Estate And Real Estate Joint Ventures | -436 | -239 | -82.4% |
| Proceeds From Sale Of Short Term Investments (Q) | — | — | — |
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| Proceeds From Sale Of Short Term Investments | 251 | 200 | +25.5% |
| Payments To Acquire Short Term Investments (Q) | — | — | — |
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| Payments To Acquire Short Term Investments | -358 | -394 | +9.1% |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments (Q) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 140 | 110 | +27.3% |
| Payments For Proceeds From Productive Assets (Q) | — | — | — |
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| Payments For Proceeds From Productive Assets | 84 | -8 | +1150.0% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 13 | 28 | -53.6% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -3,697 | -1,695 | -118.1% |
| Financing Activities | |||
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -61 | -59 | -3.4% |
| Proceeds From Issuance Of Long Term Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 395 | 691 | -42.8% |
| Debt Repayments (Q) | — | — | — |
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| Debt Repayments | 1 | 1 | 0.0% |
| Payments For Repurchase Of Equity (Q) | — | — | — |
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| Payments For Repurchase Of Equity | -94 | -38 | -147.4% |
| Proceeds From Issuance Or Sale Of Equity (Q) | — | — | — |
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| Proceeds From Issuance Or Sale Of Equity | 5 | — | — |
| Increase Decrease Cash Collateral From Counterparties (Q) | — | — | — |
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| Increase Decrease Cash Collateral From Counterparties | -199 | -8 | -2387.5% |
| Increase Decrease In Deposits (Q) | — | — | — |
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| Increase Decrease In Deposits | 43 | 50 | -14.0% |
| Proceeds From Annuities And Investment Certificates (Q) | — | — | — |
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| Proceeds From Annuities And Investment Certificates | 2,990 | 2,559 | +16.8% |
| Repayments Of Annuities And Investment Certificates (Q) | — | — | — |
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| Repayments Of Annuities And Investment Certificates | -1,412 | -1,127 | -25.3% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 1,666 | 2,067 | -19.4% |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 87 | 61 | +42.6% |
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 37 | 63 | -41.3% |
| Transfer To Investments (Q) | — | — | — |
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| Transfer To Investments | 4,619 | 4,707 | -1.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -17 | 24 | -170.8% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | 825 | 1,825 | -54.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,993 | 5,151 | -3.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.